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Telecom Service One Holdings Ltd. (HK:3997)
:3997
RESEARCH TOOLSreports
Total Valuation
Telecom Service One Holdings Ltd. has a market cap or net worth of HK$79.57M. The enterprise value is HK$66.34M.
Market CapHK$79.57M
Enterprise ValueHK$66.34M
Share Statistics
Telecom Service One Holdings Ltd. has 128,342,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,342,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecom Service One Holdings Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.10%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.10%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee538.49K
Profits Per Employee-90.83K
Employee Count101
Asset Turnover0.64
Inventory Turnover9.79
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.67
Price to FCF14.30
Price to Operating Cash Flow13.85
PEG Ratio-1.60
Income Statement
In the last 12 months, Telecom Service One Holdings Ltd. had revenue of 54.39M and earned -9.17M in profits. Earnings per share was -0.07.
Revenue54.39M
Gross Profit11.25M
Operating Income-3.23M
Pretax Income-9.23M
Net Income-9.17M
EBITDA-4.28M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 5.47M and capital expenditures -172.00K, giving a free cash flow of 5.30M billion.
Operating Cash Flow5.47M
Free Cash Flow5.30M
Free Cash Flow per Share0.04
Dividends & Yields
Telecom Service One Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 6.45%
Dividend Per ShareHK$0.02
Dividend Yield6.45%
Payout Ratio-19.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change63.16%
50-Day Moving Average0.53
200-Day Moving Average0.56
Relative Strength Index (RSI)65.20
Average Volume (3m)60.47K
Important Dates
Telecom Service One Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 17, 2025
Financial Position
Telecom Service One Holdings Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 4.58%
Current Ratio2.48
Quick Ratio2.13
Debt to Market Cap0.05
Net Debt to EBITDA-0.69
Interest Coverage Ratio-12.65
Taxes
In the past 12 months, Telecom Service One Holdings Ltd. has paid -60.00K in taxes.
Income Tax-60.00K
Effective Tax Rate<0.01
Enterprise Valuation
Telecom Service One Holdings Ltd. EV to EBITDA ratio is -11.79, with an EV/FCF ratio of -73.20.
EV to Sales0.93
EV to EBITDA-11.79
EV to Free Cash Flow-73.20
EV to Operating Cash Flow234.57
Balance Sheet
Telecom Service One Holdings Ltd. has HK$12.54M in cash and marketable securities with HK$3.16M in debt, giving a net cash position of -HK$9.39M billion.
Cash & Marketable SecuritiesHK$12.54M
Total DebtHK$3.16M
Net Cash-HK$9.39M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 13.74%, with operating margin of -5.93%, and net profit margin of -16.87%.
Gross Margin13.74%
Operating Margin-5.93%
Pretax Margin-16.98%
Net Profit Margin-16.87%
EBITDA Margin-7.87%
EBIT Margin-16.51%
Analyst Forecast
The average price target for Telecom Service One Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.54%
EPS Growth Forecast-48.57%